TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$944M
(+7.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$39.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.8M |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Children's Place
PLCE
$121M
| $4K | ﹤0.01% |
48
-9
| -16% | -$750 |
|
552
PPG Industries
PPG
$24.8B
| $4K | ﹤0.01% |
26
-1
| -4% | -$154 |
|
553
Schlumberger
SLB
$53.4B
| $4K | ﹤0.01% |
140
+139
| +13,900% | +$3.97K |
|
554
StoneCo
STNE
$4.63B
| $4K | ﹤0.01% |
65
-56
| -46% | -$3.45K |
|
555
Starwood Property Trust
STWD
$7.56B
| $4K | ﹤0.01% |
168
-95
| -36% | -$2.26K |
|
556
Skyworks Solutions
SWKS
$11.2B
| $4K | ﹤0.01% |
21
-8
| -28% | -$1.52K |
|
557
Teradata
TDC
$1.99B
| $4K | ﹤0.01% |
79
-16
| -17% | -$810 |
|
558
Thor Industries
THO
$5.94B
| $4K | ﹤0.01% |
33
+23
| +230% | +$2.79K |
|
559
TJX Companies
TJX
$155B
| $4K | ﹤0.01% |
58
| – | – |
|
560
Trimble
TRMB
$19.2B
| $4K | ﹤0.01% |
54
+23
| +74% | +$1.7K |
|
561
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
29
-858
| -97% | -$118K |
|
562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4K | ﹤0.01% |
60
| – | – |
|
563
Vontier
VNT
$6.37B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
564
Corpay
CPAY
$22.4B
| $4K | ﹤0.01% |
14
+8
| +133% | +$2.29K |
|
|
CNH
565
CNH Industrial
CNH
$14.3B
| $4K | ﹤0.01% |
292
-78
| -21% | -$1.07K |
|
566
Airbnb
ABNB
$75.8B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
567
Automatic Data Processing
ADP
$120B
| $3K | ﹤0.01% |
17
| – | – |
|
568
Air Products & Chemicals
APD
$64.5B
| $3K | ﹤0.01% |
11
| – | – |
|
569
Apollo Global Management
APO
$75.3B
| $3K | ﹤0.01% |
46
-16
| -26% | -$1.04K |
|
570
Ciena
CIEN
$16.5B
| $3K | ﹤0.01% |
58
-18
| -24% | -$931 |
|
571
Conduent
CNDT
$447M
| $3K | ﹤0.01% |
365
-80
| -18% | -$658 |
|
572
EPAM Systems
EPAM
$9.44B
| $3K | ﹤0.01% |
6
+3
| +100% | +$1.5K |
|
573
First Horizon
FHN
$11.3B
| $3K | ﹤0.01% |
+167
| New | +$3K |
|
574
Hain Celestial
HAIN
$164M
| $3K | ﹤0.01% |
83
-16
| -16% | -$578 |
|
575
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3K | ﹤0.01% |
88
+4
| +5% | +$136 |
|